Securities financing transactions with non-financials maturing in < 1 year (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 22 | 22016.14 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 22 | 40383.36 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 22 | 12249.72 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 22 | 19135.75 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 22 | 10777.62 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 22 | 28939.68 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 22 | 14402.90 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 22 | 34470.98 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 22 | 28659.83 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 22 | 29473.00 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 22 | 31414.29 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 22 | 37933.31 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 22 | 31658.11 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 22 | 5092.11 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 22 | 28419.70 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 22 | 27087.92 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 23 | 1428.11 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 23 | 20201.92 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 23 | 28145.75 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 23 | 611.93 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 23 | 18619.73 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 23 | 25779.81 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 23 | 24638.96 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 23 | 11021.64 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 23 | 36632.06 | S-1-Q |